Ticker Name CUSIP ETF Weight Shares
ZLAB Zai Lab Ltd 98887Q104 2.76% 1,355
BBIO Bridgebio Pharma Inc 10806X102 2.33% 3,385
FATE Fate Therapeutics Inc 31189P102 2.12% 2,130
TWST Twist Bioscience Corp 90184D100 1.96% 1,105
GWPH Gw Pharmaceuticals Plc 36197T103 1.89% 685
PACB Pacific Biosciences Calif Inc Com 69404D108 1.85% 4,385
MEDP Medpace Hldgs Inc 58506Q109 1.82% 810
HALO Halozyme Therapeutics Inc 40637H109 1.72% 3,070
VIR Vir Biotechnology Inc 92764N102 1.65% 2,905
KOD Kodiak Sciences Inc 50015M109 1.64% 1,150
ALLK Allakos Inc 01671P100 1.57% 1,190
NTLA Intellia Therapeutics Inc 45826J105 1.37% 1,535
CBPO China Biologic Prods Hldgs Inc Com G21515104 1.31% 880
ALLO Allogene Therapeutics Inc 019770106 1.24% 3,195
BEAM Beam Therapeutics Inc 07373V105 1.24% 1,315
SAGE Sage Therapeutics Inc 78667J108 1.20% 1,325
ARNA Arena Pharmaceuticals Inc 040047607 1.15% 1,370
VCYT Veracyte Inc 92337F107 1.06% 1,520
AGIO Agios Pharmaceuticals Inc 00847X104 1.04% 1,580
TPTX Turning Point Therapeutics Inc Com 90041T108 1.03% 1,090
NKTR Nektar Therapeutics 640268108 0.98% 4,140
APLS Apellis Pharmaceuticals Inc 03753U106 0.97% 1,825
SWTX Springworks Therapeutics Inc Com 85205L107 0.97% 1,110
PTCT Ptc Therapeutics Inc 69366J200 0.95% 1,595
NSTG Nanostring Technologies Inc 63009R109 0.94% 1,000
CCXI Chemocentryx Inc 16383L106 0.94% 1,570
INSM Insmed Inc 457669307 0.94% 2,340
KRTX Karuna Therapeutics Inc 48576A100 0.86% 610
ALKS Alkermes Plc G01767105 0.86% 3,615
PCRX Pacira Biosciences Inc 695127100 0.85% 985
ARVN Arvinas Inc 04335A105 0.84% 1,080
RLAY Relay Therapeutics Inc 75943R102 0.82% 2,040
OPK Opko Health Inc 68375N103 0.80% 15,255
EDIT Editas Medicine Inc 28106W103 0.80% 1,530
RVMD Revolution Medicines Inc 76155X100 0.78% 1,640
RETA Reata Pharmaceuticals Inc 75615P103 0.77% 705
RCKT Rocket Pharmaceuticals Inc 77313F106 0.73% 1,375
GBT Global Blood Therapeutics Inc Com 37890U108 0.72% 1,410
ITCI Intra Cellular Therapies Inc Com 46116X101 0.72% 1,835
DCPH Deciphera Pharmaceuticals Inc Com 24344T101 0.72% 1,305
FOLD Amicus Therapeutics Inc 03152W109 0.70% 5,935
LGND Ligand Pharmaceuticals Inc 53220K504 0.70% 375
XNCR Xencor Inc 98401F105 0.67% 1,315
ALXO Alx Oncology Hldgs Inc 00166B105 0.65% 905
GRFS Grifols S A 398438408 0.61% 2,700
MYGN Myriad Genetics Inc 62855J104 0.61% 1,705
DRNA Dicerna Pharmaceuticals Inc 253031108 0.59% 1,730
RVNC Revance Therapeutics Inc 761330109 0.57% 1,620
AMRN Amarin Corp Plc 023111206 0.57% 8,825
AXSM Axsome Therapeutics Inc 05464T104 0.55% 845
MCRB Seres Therapeutics Inc 81750R102 0.55% 2,070
BLUE Bluebird Bio Inc 09609G100 0.55% 1,525
ZNTL Zentalis Pharmaceuticals Inc Com 98943L107 0.53% 920
MDGL Madrigal Pharmaceuticals Inc Com 558868105 0.53% 365
RUBY Rubius Therapeutics Inc 78116T103 0.53% 1,840
INO Inovio Pharmaceuticals Inc 45773H201 0.52% 4,710
KURA Kura Oncology Inc 50127T109 0.52% 1,500
NGM Ngm Biopharmaceuticals Inc 62921N105 0.52% 1,670
IBRX Immunitybio Inc 45256X103 0.52% 2,475
FGEN Fibrogen Inc 31572Q808 0.51% 2,065
LMNX Luminex Corp Del 55027E102 0.49% 1,060
BCRX Biocryst Pharmaceuticals Inc Com 09058V103 0.49% 4,025
CYTK Cytokinetics Inc 23282W605 0.49% 1,615
MGNX Macrogenics Inc 556099109 0.48% 1,275
FPRX Five Prime Therapeutics Inc 33830X104 0.48% 995
IRWD Ironwood Pharmaceuticals Inc Com Cl A 46333X108 0.48% 3,670
CSTL Castle Biosciences Inc 14843C105 0.48% 555
AUPH Aurinia Pharmaceuticals Inc 05156V102 0.47% 2,905
GMAB Genmab A/s 372303206 0.47% 1,085
SUPN Supernus Pharmaceuticals Inc Com 868459108 0.47% 1,195
SGMO Sangamo Therapeutics Inc 800677106 0.46% 3,255
IGMS Igm Biosciences Inc 449585108 0.45% 575
KRYS Krystal Biotech Inc 501147102 0.45% 500
HCM Hutchison China Meditech Ltd Sponsored Adr 44842L103 0.44% 1,180
IMVT Immunovant Inc 45258J102 0.44% 2,230
ALVR Allovir Inc 019818103 0.44% 1,475
QURE Uniqure Nv N90064101 0.44% 1,010
CDXS Codexis Inc 192005106 0.44% 1,440
RGNX Regenxbio Inc 75901B107 0.42% 960
KROS Keros Therapeutics Inc 492327101 0.42% 525
IMGN Immunogen Inc 45253H101 0.41% 4,455
PGEN Precigen Inc 74017N105 0.41% 4,625
AMTI Applied Molecular Trans Inc 03824M109 0.41% 790
ENDP Endo Intl Plc G30401106 0.41% 5,250
TVTX Travere Therapeutics Inc 89422G107 0.41% 1,305
ALEC Alector Inc 014442107 0.40% 1,805
REPL Replimune Group Inc 76029N106 0.40% 1,055
ARQT Arcutis Biotherapeutics Inc 03969K108 0.40% 1,135
GBIO Generation Bio Co 37148K100 0.40% 1,235
CARA Cara Therapeutics Inc 140755109 0.39% 1,130
TBPH Theravance Biopharma Inc G8807B106 0.38% 1,460
TBIO Translate Bio Inc 89374L104 0.37% 1,685
FMTX Forma Therapeutics Hldgs Inc Shs 34633R104 0.35% 1,015
NRIX Nurix Therapeutics Inc 67080M103 0.34% 1,005
INVA Innoviva Inc 45781M101 0.34% 2,320
STOK Stoke Therapeutics Inc 86150R107 0.34% 820
RPTX Repare Therapeutics Inc 760273102 0.34% 835
OCUL Ocular Therapeutix Inc 67576A100 0.34% 1,710
ATRA Atara Biotherapeutics Inc 046513107 0.33% 1,890
AFMD Affimed Nv N01045108 0.33% 2,630
NKTX Nkarta Inc 65487U108 0.33% 740
YMAB Y-mabs Therapeutics Inc 984241109 0.32% 985
MRSN Mersana Therapeutics Inc 59045L106 0.32% 1,565
OMER Omeros Corp 682143102 0.31% 1,400
PLRX Pliant Therapeutics Inc 729139105 0.31% 805
PTGX Protagonist Therapeutics Inc Com 74366E102 0.31% 975
CNST Constellation Pharmceticls Inc Com 210373106 0.30% 1,085
MNKD Mannkind Corp 56400P706 0.30% 5,655
ZGNX Zogenix Inc 98978L204 0.30% 1,265
CRTX Cortexyme Inc 22053A107 0.30% 670
PSNL Personalis Inc 71535D106 0.29% 990
Cash&Other Cash & Other Cash&Other 0.29% 23,116
RYTM Rhythm Pharmaceuticals Inc 76243J105 0.29% 1,115
GTHX G1 Therapeutics Inc 3621LQ109 0.29% 950
CHRS Coherus Biosciences Inc 19249H103 0.29% 1,655
ENTA Enanta Pharmaceuticals Inc 29251M106 0.29% 460
ARCT Arcturus Therapeutics Hldgs 03969T109 0.29% 585
PCVX Vaxcyte Inc 92243G108 0.28% 1,155
SNDX Syndax Pharmaceuticals Inc 87164F105 0.28% 1,070
PRTA Prothena Corp Plc G72800108 0.27% 905
SRRK Scholar Rock Hldg Corp 80706P103 0.27% 765
PETQ Petiq Inc 71639T106 0.27% 570
AKRO Akero Therapeutics Inc 00973Y108 0.26% 790
IMAB I Mab 44975P103 0.26% 420
BDTX Black Diamond Therapeutics Inc Com 09203E105 0.26% 820
VNDA Vanda Pharmaceuticals Inc 921659108 0.26% 1,265
ANNX Annexon Inc 03589W102 0.25% 865
RDUS Radius Health Inc 750469207 0.25% 1,065
ADVM Adverum Biotechnologies Inc 00773U108 0.25% 2,220
AERI Aerie Pharmaceuticals Inc 00771V108 0.25% 1,065
ITOS Iteos Therapeutics Inc 46565G104 0.25% 795
STRO Sutro Biopharma Inc 869367102 0.25% 1,020
TCRR Tcr2 Therapeutics Inc 87808K106 0.24% 860
PASG Passage Bio Inc 702712100 0.24% 1,200
AMPH Amphastar Pharmaceuticals Inc Com 03209R103 0.24% 1,075
EPZM Epizyme Inc 29428V104 0.24% 2,310
COLL Collegium Pharmaceutical Inc Com 19459J104 0.23% 785
KPTI Karyopharm Therapeutics Inc 48576U106 0.22% 1,695
XENE Xenon Pharmaceuticals Inc 98420N105 0.21% 925
ZIOP Ziopharm Oncology Inc 98973P101 0.21% 4,870
ESPR Esperion Therapeutics Inc New Com 29664W105 0.21% 635
ORIC Oric Pharmaceuticals Inc 68622P109 0.21% 830
RNA Avidity Biosciences Inc 05370A108 0.21% 850
CGEN Compugen Ltd M25722105 0.21% 1,910
ICPT Intercept Pharmaceuticals Inc Com 45845P108 0.20% 750
ADAP Adaptimmune Therapeutics Plc Sponds Adr 00653A107 0.20% 3,125
GOSS Gossamer Bio Inc 38341P102 0.19% 1,725
ARDX Ardelyx Inc 039697107 0.19% 2,070
HARP Harpoon Therapeutics Inc 41358P106 0.18% 730
LEGN Legend Biotech Corp 52490G102 0.18% 540
CLVS Clovis Oncology Inc 189464100 0.18% 2,380
RIGL Rigel Pharmaceuticals Inc 766559603 0.18% 3,915
KDMN Kadmon Hldgs Inc 48283N106 0.18% 3,945
KALV Kalvista Pharmaceuticals Inc Com 483497103 0.17% 530
RLMD Relmada Therapeutics Inc 75955J402 0.17% 370
KDNY Chinook Therapeutics Inc 16961L106 0.17% 960
MGTX Meiragtx Hldgs Plc G59665102 0.17% 995
IDYA Ideaya Biosciences Inc 45166A102 0.17% 730
ANAB Anaptysbio Inc 032724106 0.16% 620
PSTX Poseida Therapeutics Inc 73730P108 0.16% 1,400
EGRX Eagle Pharmaceuticals Inc 269796108 0.16% 295
SIGA Siga Technologies Inc 826917106 0.16% 1,810
CRNX Crinetics Pharmaceuticals Inc Com 22663K107 0.15% 755
MGTA Magenta Therapeutics Inc 55910K108 0.15% 1,105
NLTX Neoleukin Therapeutics Inc 64049K104 0.15% 960
ISEE Iveric Bio Inc 46583P102 0.15% 2,035
ACIU Ac Immune Sa H00263105 0.14% 1,650
PRVB Provention Bio Inc 74374N102 0.14% 1,450
KNSA Kiniksa Pharmaceuticals Ltd G5269C101 0.14% 725
XBIT Xbiotech Inc 98400H102 0.14% 665
RAPT Rapt Therapeutics Inc 75382E109 0.14% 560
TXMD Therapeuticsmd Inc 88338N107 0.14% 8,865
PAHC Phibro Animal Health Corp 71742Q106 0.14% 460
AKUS Akouos Inc 00973J101 0.14% 780
ALT Altimmune Inc 02155H200 0.14% 855
AVDL Avadel Pharmaceuticals Plc 05337M104 0.14% 1,325
MRNS Marinus Pharmaceuticals Inc 56854Q200 0.14% 810
VSTM Verastem Inc 92337C104 0.13% 3,885
SPPI Spectrum Pharmaceuticals Inc Com 84763A108 0.13% 3,360
SMMT Summit Therapeutics Inc 86627T108 0.13% 1,925
KALA Kala Pharmaceuticals Inc 483119103 0.13% 1,420
CTMX Cytomx Therapeutics Inc 23284F105 0.13% 1,495
AVRO Avrobio Inc 05455M100 0.13% 945
DTIL Precision Biosciences Inc 74019P108 0.13% 1,200
FLXN Flexion Therapeutics Inc 33938J106 0.13% 1,130
GERN Geron Corp 374163103 0.13% 7,180
GMDA Gamida Cell Ltd M47364100 0.13% 1,360
INZY Inozyme Pharma Inc 45790W108 0.13% 530
AKBA Akebia Therapeutics Inc 00972D105 0.13% 3,515
JNCE Jounce Therapeutics Inc 481116101 0.12% 1,045
GLPG Galapagos Nv 36315X101 0.12% 120
ANIP Ani Pharmaceuticals Inc 00182C103 0.12% 280
SELB Selecta Biosciences Inc 816212104 0.12% 2,455
ORTX Orchard Therapeutics Plc 68570P101 0.12% 1,400
APLT Applied Therapeutics Inc 03828A101 0.12% 580
CLLS Cellectis S A 15117K103 0.11% 435
PBYI Puma Biotechnology Inc 74587V107 0.11% 915
FULC Fulcrum Therapeutics Inc 359616109 0.11% 725
ACET Adicet Bio Inc 007002108 0.11% 694
FUSN Fusion Pharmaceuticals Inc 36118A100 0.11% 955
ATNX Athenex Inc 04685N103 0.11% 2,125
SYRS Syros Pharmaceuticals Inc 87184Q107 0.11% 1,410
URGN Urogen Pharma Ltd M96088105 0.11% 500
PRTK Paratek Pharmaceuticals Inc 699374302 0.11% 1,060
AGLE Aeglea Biotherapeutics Inc 00773J103 0.10% 1,090
BDSI Biodelivery Sciences Intl Inc Com 09060J106 0.10% 2,340
BCEL Atreca Inc 04965G109 0.10% 690
FREQ Frequency Therapeutics Inc 35803L108 0.10% 780
SPRO Spero Therapeutics Inc 84833T103 0.10% 630
FIXX Homology Medicines Inc 438083107 0.10% 1,140
WVE Wave Life Sciences Ltd Y95308105 0.09% 1,120
ABUS Arbutus Biopharma Corp 03879J100 0.09% 2,170
CBAY Cymabay Therapeutics Inc 23257D103 0.09% 1,625
SURF Surface Oncology Inc 86877M209 0.09% 940
KLDO Kaleido Biosciences Inc 483347100 0.09% 950
IMUX Immunic Inc 4525EP101 0.09% 485
XERS Xeris Pharmaceuticals Inc 98422L107 0.08% 1,505
VYNE Vyne Therapeutics Inc 92941V209 0.08% 1,175
PDLI Pdl Biopharma Inc 69329Y104 0.08% 2,625
KMDA Kamada Ltd M6240T109 0.08% 1,040
RDHL Redhill Biopharma Ltd 757468103 0.08% 885
KZR Kezar Life Sciences Inc 49372L100 0.08% 1,070
UBX Unity Biotechnology Inc 91381U101 0.08% 1,225
CABA Cabaletta Bio Inc 12674W109 0.08% 555
EIGR Eiger Biopharmaceuticals Inc Com 28249U105 0.08% 740
NXTC Nextcure Inc 65343E108 0.07% 615
OVID Ovid Therapeutics Inc 690469101 0.07% 1,440
TCDA Tricida Inc 89610F101 0.07% 1,135
LRMR Larimar Therapeutics Inc 517125100 0.06% 350
MNOV Medicinova Inc 58468P206 0.06% 1,105
AUTL Autolus Therapeutics Plc 05280R100 0.05% 780
VYGR Voyager Therapeutics Inc 92915B106 0.05% 860
CHMA Chiasma Inc 16706W102 0.05% 1,340
ASMB Assembly Biosciences Inc 045396108 0.05% 865
OSMT Osmotica Pharmaceuticals Plc Shs G6S41R101 0.05% 1,430
CNCE Concert Pharmaceuticals Inc 206022105 0.04% 730
ODT Odonate Therapeutics Inc 676079106 0.04% 875
CALA Calithera Biosciences Inc 13089P101 0.04% 1,615
APRE Aprea Therapeutics Inc 03836J102 0.03% 475
86627T108RTS Summit Therapeutics Inc - Rts 86627T108RTS 0.00% 1,925
761CVR026 Contra Restorbio Inc 761CVR026 0.00% 43
Data as of 04/14/2021. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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